Direct Plan

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹22.75
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.87
30 Dec 2025
Current NAV
₹22.75
25 Jun 2026
Change
+20.58%
39 data points
₹24 ₹19 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149291
ISIN
INF209KB18C5

Performance

Period Returns
1 Month -3.87%
3 Months -3.13%
6 Months +20.58%
1 Year +20.58%
3 Years (CAGR) +6.44%
5 Years (CAGR) +3.81%
10 Years (CAGR) +1.89%

Risk Metrics

Std Deviation
70.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.